Stock CBBCs Matrix

How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
 Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
 Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
 Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
HSBC HOLDINGS
(0005)
61026
Call level:26.28
Gearing:4.15X
Call/Spot difference / %:19.88% ITM
66487
Call level:30.00
Gearing:7.45X
Call/Spot difference / %:8.54% ITM
55310 Active
Call level:28.00
Gearing:5.47X
Call/Spot difference / %:14.63% ITM
61010
Call level:31.88
Gearing:13.67X
Call/Spot difference / %:2.80% ITM
 32.80
-0.70(-2.09%)
55312
Call level:36.88
Gearing:5.86X
Call/Spot difference / %:12.44% ITM
59452 Active
Call level:35.88
Gearing:6.83X
Call/Spot difference / %:9.39% ITM
69926
Call level:40.68
Gearing:3.45X
Call/Spot difference / %:24.02% ITM
54971
Call level:38.88
Gearing:4.43X
Call/Spot difference / %:18.54% ITM
SHK PPT
(0016)
 94.60
-1.50(-1.56%)
66599 Active
Call level:115.88
Gearing:3.96X
Call/Spot difference / %:22.49% ITM
GALAXY ENT
(0027)
60678
Call level:43.88
Gearing:4.63X
Call/Spot difference / %:18.29% ITM
55803 Active
Call level:48.88
Gearing:8.66X
Call/Spot difference / %:8.98% ITM
61977
Call level:46.28
Gearing:5.90X
Call/Spot difference / %:13.82% ITM
 53.70
+0.60(+1.13%)
50801
Call level:61.08
Gearing:5.90X
Call/Spot difference / %:13.74% ITM
68336 Active
Call level:60.00
Gearing:6.80X
Call/Spot difference / %:11.73% ITM
56645
Call level:56.88
Gearing:10.53X
Call/Spot difference / %:5.92% ITM
59448
Call level:66.28
Gearing:3.70X
Call/Spot difference / %:23.43% ITM
66621
Call level:63.88
Gearing:4.51X
Call/Spot difference / %:18.96% ITM
GEELY AUTO
(0175)
56761 Active
Call level:13.68
Gearing:4.37X
Call/Spot difference / %:18.76% ITM
58074
Call level:13.38
Gearing:3.92X
Call/Spot difference / %:20.55% ITM
52793
Call level:12.68
Gearing:3.44X
Call/Spot difference / %:24.70% ITM
58068
Call level:15.38
Gearing:7.83X
Call/Spot difference / %:8.67% ITM
62669
Call level:16.38
Gearing:12.95X
Call/Spot difference / %:2.73% ITM
 16.84
-0.28(-1.64%)
53806 Active
Call level:18.88
Gearing:5.91X
Call/Spot difference / %:12.11% ITM
53818
Call level:20.88
Gearing:3.47X
Call/Spot difference / %:23.99% ITM
ALI HEALTH
(0241)
62683 Active
Call level:18.88
Gearing:6.42X
Call/Spot difference / %:9.45% ITM
 20.85
-0.35(-1.65%)
HKEX
(0388)
69483
Call level:319.99
Gearing:6.05X
Call/Spot difference / %:16.10% ITM
52704
Call level:315.88
Gearing:5.45X
Call/Spot difference / %:17.18% ITM
65431
Call level:311.58
Gearing:5.37X
Call/Spot difference / %:18.31% ITM
63812
Call level:300.38
Gearing:4.49X
Call/Spot difference / %:21.24% ITM
58369
Call level:292.88
Gearing:4.10X
Call/Spot difference / %:23.21% ITM
60993 Active
Call level:360.88
Gearing:14.96X
Call/Spot difference / %:5.38% ITM
68375
Call level:350.88
Gearing:11.74X
Call/Spot difference / %:8.00% ITM
56633
Call level:340.88
Gearing:8.77X
Call/Spot difference / %:10.62% ITM
53625
Call level:330.18
Gearing:7.20X
Call/Spot difference / %:13.43% ITM
 381.40
-3.60(-0.94%)
53628 Active
Call level:398.88
Gearing:16.23X
Call/Spot difference / %:4.58% ITM
54115
Call level:418.88
Gearing:8.57X
Call/Spot difference / %:9.83% ITM
54973
Call level:458.88
Gearing:4.49X
Call/Spot difference / %:20.31% ITM
54972
Call level:438.88
Gearing:5.87X
Call/Spot difference / %:15.07% ITM
TENCENT
(0700)
51673
Call level:442.68
Gearing:5.73X
Call/Spot difference / %:16.08% ITM
50220
Call level:438.88
Gearing:5.67X
Call/Spot difference / %:16.80% ITM
51278
Call level:425.38
Gearing:5.02X
Call/Spot difference / %:19.36% ITM
50922
Call level:416.59
Gearing:4.47X
Call/Spot difference / %:21.03% ITM
62798
Call level:399.88
Gearing:3.94X
Call/Spot difference / %:24.19% ITM
69523
Call level:497.38
Gearing:15.98X
Call/Spot difference / %:5.71% ITM
53629
Call level:493.88
Gearing:14.45X
Call/Spot difference / %:6.37% ITM
52679
Call level:490.28
Gearing:12.13X
Call/Spot difference / %:7.06% ITM
52791
Call level:486.88
Gearing:12.13X
Call/Spot difference / %:7.70% ITM
69529 Active
Call level:482.88
Gearing:11.11X
Call/Spot difference / %:8.46% ITM
53337
Call level:478.88
Gearing:10.14X
Call/Spot difference / %:9.22% ITM
65441
Call level:474.18
Gearing:9.25X
Call/Spot difference / %:10.11% ITM
63792
Call level:462.78
Gearing:7.64X
Call/Spot difference / %:12.27% ITM
62197
Call level:457.99
Gearing:7.23X
Call/Spot difference / %:13.18% ITM
63793
Call level:452.88
Gearing:6.76X
Call/Spot difference / %:14.15% ITM
 527.50
-28.00(-5.04%)
54118 Active
Call level:600.00
Gearing:6.32X
Call/Spot difference / %:13.74% ITM
52680
Call level:580.88
Gearing:8.24X
Call/Spot difference / %:10.12% ITM
69334
Call level:565.88
Gearing:10.99X
Call/Spot difference / %:7.28% ITM
54977
Call level:658.88
Gearing:3.84X
Call/Spot difference / %:24.91% ITM
54527
Call level:638.88
Gearing:4.29X
Call/Spot difference / %:21.11% ITM
55761
Call level:618.88
Gearing:5.25X
Call/Spot difference / %:17.32% ITM
ZTE
(0763)
50897
Call level:18.00
Gearing:3.69X
Call/Spot difference / %:20.70% ITM
59967 Active
Call level:19.88
Gearing:5.34X
Call/Spot difference / %:12.42% ITM
 22.70
-0.60(-2.58%)
LINK REIT
(0823)
50899 Active
Call level:52.18
Gearing:5.96X
Call/Spot difference / %:15.02% ITM
57324
Call level:48.88
Gearing:4.58X
Call/Spot difference / %:20.39% ITM
60082
Call level:58.18
Gearing:12.79X
Call/Spot difference / %:5.24% ITM
50317
Call level:55.18
Gearing:8.30X
Call/Spot difference / %:10.13% ITM
 61.40
+0.45(+0.74%)
58116
Call level:63.88
Gearing:13.64X
Call/Spot difference / %:4.04% ITM
69592 Active
Call level:68.88
Gearing:6.67X
Call/Spot difference / %:12.18% ITM
66582
Call level:74.88
Gearing:3.99X
Call/Spot difference / %:21.95% ITM
CNOOC
(0883)
66119 Active
Call level:7.18
Gearing:5.31X
Call/Spot difference / %:15.43% ITM
68337
Call level:8.00
Gearing:10.88X
Call/Spot difference / %:5.77% ITM
 8.49
-0.15(-1.74%)
65301
Call level:10.00
Gearing:4.29X
Call/Spot difference / %:17.79% ITM
CCB
(0939)
52232 Active
Call level:5.28
Gearing:11.16X
Call/Spot difference / %:7.21% ITM
61407
Call level:5.58
Gearing:21.88X
Call/Spot difference / %:1.93% ITM
 5.69
-0.07(-1.22%)
CHINA MOBILE
(0941)
56443
Call level:40.88
Gearing:3.96X
Call/Spot difference / %:24.09% ITM
54133
Call level:50.88
Gearing:13.81X
Call/Spot difference / %:5.52% ITM
56839 Active
Call level:46.68
Gearing:7.09X
Call/Spot difference / %:13.31% ITM
 53.85
-0.20(-0.37%)
68439 Active
Call level:60.88
Gearing:5.49X
Call/Spot difference / %:13.05% ITM
SMIC
(0981)
55827
Call level:25.28
Gearing:4.50X
Call/Spot difference / %:15.45% ITM
65412 Active
Call level:23.88
Gearing:4.15X
Call/Spot difference / %:20.13% ITM
56518
Call level:27.28
Gearing:6.36X
Call/Spot difference / %:8.76% ITM
60115
Call level:29.28
Gearing:11.50X
Call/Spot difference / %:2.07% ITM
 29.90
-2.85(-8.70%)
64038
(08-10Listing)
Call level:33.88
 
Call/Spot difference / %:13.31% ITM
56672
Call level:36.88
Gearing:3.29X
Call/Spot difference / %:23.34% ITM
CSPC PHARMA
(1093)
65515
Call level:11.82
Gearing:3.23X
Call/Spot difference / %:24.92% ITM
61002
Call level:15.08
Gearing:8.74X
Call/Spot difference / %:4.19% ITM
 15.74
-0.42(-2.60%)
SINO BIOPHARM
(1177)
 9.70
-0.21(-2.12%)
AIA
(1299)
56569
Call level:58.88
Gearing:5.08X
Call/Spot difference / %:17.25% ITM
60236
Call level:55.88
Gearing:4.24X
Call/Spot difference / %:21.46% ITM
59975
Call level:65.00
Gearing:9.61X
Call/Spot difference / %:8.64% ITM
51270
Call level:61.88
Gearing:6.71X
Call/Spot difference / %:13.03% ITM
63606 Active
Call level:68.00
Gearing:16.94X
Call/Spot difference / %:4.43% ITM
 71.15
-0.45(-0.63%)
61033
Call level:73.88
Gearing:17.35X
Call/Spot difference / %:3.84% ITM
55746 Active
Call level:77.88
Gearing:8.78X
Call/Spot difference / %:9.46% ITM
51055
Call level:85.88
Gearing:4.39X
Call/Spot difference / %:20.70% ITM
65792
Call level:81.88
Gearing:5.88X
Call/Spot difference / %:15.08% ITM
ICBC
(1398)
52249 Active
Call level:4.08
Gearing:8.44X
Call/Spot difference / %:10.53% ITM
53925
Call level:4.38
Gearing:13.41X
Call/Spot difference / %:3.95% ITM
 4.56
-0.04(-0.87%)
XIAOMI
(1810)
52805
Call level:12.88
Gearing:5.15X
Call/Spot difference / %:16.58% ITM
55306
Call level:12.50
Gearing:4.01X
Call/Spot difference / %:19.04% ITM
62226
Call level:12.28
Gearing:3.91X
Call/Spot difference / %:20.47% ITM
66727
Call level:11.88
Gearing:3.55X
Call/Spot difference / %:23.06% ITM
52307 Active
Call level:14.38
Gearing:8.13X
Call/Spot difference / %:6.87% ITM
56819
Call level:13.88
Gearing:7.50X
Call/Spot difference / %:10.10% ITM
52318
Call level:13.38
Gearing:5.23X
Call/Spot difference / %:13.34% ITM
64098
(08-10Listing)
Call level:14.88
 
Call/Spot difference / %:3.63% ITM
 15.44
-0.48(-3.02%)
53837
Call level:18.88
Gearing:3.59X
Call/Spot difference / %:22.28% ITM
SUNAC
(1918)
51276 Active
Call level:30.88
Gearing:4.56X
Call/Spot difference / %:15.40% ITM
60278
Call level:28.28
Gearing:3.44X
Call/Spot difference / %:22.52% ITM
55813
Call level:33.88
Gearing:7.30X
Call/Spot difference / %:7.18% ITM
 36.50
+1.55(+4.43%)
55484 Active
Call level:40.88
Gearing:5.53X
Call/Spot difference / %:12.00% ITM
SANDS CHINA LTD
(1928)
50898
Call level:23.28
Gearing:3.93X
Call/Spot difference / %:21.08% ITM
55882 Active
Call level:26.28
Gearing:6.70X
Call/Spot difference / %:10.92% ITM
 29.50
-0.05(-0.17%)
61874
Call level:35.38
Gearing:4.04X
Call/Spot difference / %:19.93% ITM
AAC TECH
(2018)
54142
Call level:47.38
Gearing:3.50X
Call/Spot difference / %:22.64% ITM
56433
Call level:56.88
Gearing:7.56X
Call/Spot difference / %:7.13% ITM
63655 Active
Call level:52.88
Gearing:5.24X
Call/Spot difference / %:13.67% ITM
60156
Call level:58.88
Gearing:9.88X
Call/Spot difference / %:3.87% ITM
 61.25
-1.25(-2.00%)
53840 Active
Call level:69.88
Gearing:4.82X
Call/Spot difference / %:14.09% ITM
68364
Call level:66.08
Gearing:6.88X
Call/Spot difference / %:7.89% ITM
54981
Call level:74.88
Gearing:3.44X
Call/Spot difference / %:22.25% ITM
PING AN
(2318)
56571
Call level:66.68
Gearing:4.91X
Call/Spot difference / %:18.63% ITM
60205
Call level:63.18
Gearing:4.06X
Call/Spot difference / %:22.90% ITM
69478 Active
Call level:76.88
Gearing:14.63X
Call/Spot difference / %:6.19% ITM
56223
Call level:72.88
Gearing:8.20X
Call/Spot difference / %:11.07% ITM
66079
Call level:70.00
Gearing:6.30X
Call/Spot difference / %:14.58% ITM
60998
Call level:80.00
Gearing:27.32X
Call/Spot difference / %:2.38% ITM
 81.95
-0.60(-0.73%)
55750
Call level:90.88
Gearing:7.73X
Call/Spot difference / %:10.90% ITM
52256 Active
Call level:86.88
Gearing:12.61X
Call/Spot difference / %:6.02% ITM
51049
Call level:99.08
Gearing:4.25X
Call/Spot difference / %:20.90% ITM
51761
Call level:95.08
Gearing:5.50X
Call/Spot difference / %:16.02% ITM
SUNNY OPTICAL
(2382)
52687
Call level:115.88
Gearing:4.26X
Call/Spot difference / %:19.97% ITM
57311
Call level:108.88
Gearing:3.45X
Call/Spot difference / %:24.81% ITM
63657 Active
Call level:133.88
Gearing:8.88X
Call/Spot difference / %:7.54% ITM
52811
Call level:123.38
Gearing:5.36X
Call/Spot difference / %:14.79% ITM
 144.80
-2.70(-1.83%)
64528 Active
Call level:158.68
Gearing:6.90X
Call/Spot difference / %:9.59% ITM
64527
Call level:154.88
Gearing:8.18X
Call/Spot difference / %:6.96% ITM
54982
Call level:178.88
Gearing:3.49X
Call/Spot difference / %:23.54% ITM
67128
Call level:168.88
Gearing:4.53X
Call/Spot difference / %:16.63% ITM
CHINA LIFE
(2628)
63609
Call level:14.00
Gearing:3.71X
Call/Spot difference / %:22.99% ITM
54147 Active
Call level:16.00
Gearing:6.06X
Call/Spot difference / %:11.99% ITM
 18.18
-0.32(-1.73%)
CSOP A50 ETF
(2822)
68080
Call level:12.50
Gearing:4.40X
Call/Spot difference / %:23.17% ITM
 16.27
-0.19(-1.15%)
MEITUAN
(3690)
54154
Call level:179.38
Gearing:4.63X
Call/Spot difference / %:19.34% ITM
52689
Call level:171.88
Gearing:3.80X
Call/Spot difference / %:22.72% ITM
51677
Call level:166.88
Gearing:3.71X
Call/Spot difference / %:24.96% ITM
64086
(08-10Listing)
Call level:202.88
 
Call/Spot difference / %:8.78% ITM
61001
Call level:190.88
Gearing:6.18X
Call/Spot difference / %:14.17% ITM
 222.40
+1.20(+0.54%)
62794
Call level:228.88
Gearing:13.90X
Call/Spot difference / %:2.91% ITM
55950 Active
Call level:238.88
Gearing:9.08X
Call/Spot difference / %:7.41% ITM
54534
Call level:258.88
Gearing:4.83X
Call/Spot difference / %:16.40% ITM
CM BANK
(3968)
67454
Call level:30.38
Gearing:4.96X
Call/Spot difference / %:17.22% ITM
60092 Active
Call level:32.68
Gearing:6.92X
Call/Spot difference / %:10.95% ITM
66769
Call level:34.88
Gearing:12.66X
Call/Spot difference / %:4.96% ITM
 36.70
-0.40(-1.08%)
68654 Active
Call level:43.88
Gearing:4.48X
Call/Spot difference / %:19.56% ITM
ALIBABA
(9988)
53336
Call level:210.88
Gearing:5.80X
Call/Spot difference / %:15.38% ITM
58382
Call level:206.88
Gearing:5.36X
Call/Spot difference / %:16.98% ITM
59957
Call level:202.78
Gearing:4.79X
Call/Spot difference / %:18.63% ITM
65272
Call level:200.88
Gearing:4.45X
Call/Spot difference / %:19.39% ITM
50923
Call level:195.88
Gearing:4.02X
Call/Spot difference / %:21.40% ITM
51610
Call level:190.88
Gearing:3.72X
Call/Spot difference / %:23.40% ITM
58113
Call level:232.88
Gearing:10.83X
Call/Spot difference / %:6.55% ITM
58728
Call level:225.78
Gearing:9.40X
Call/Spot difference / %:9.40% ITM
56686
Call level:220.78
Gearing:7.79X
Call/Spot difference / %:11.40% ITM
52792
Call level:215.00
Gearing:6.56X
Call/Spot difference / %:13.72% ITM
52222 Active
Call level:240.00
Gearing:20.10X
Call/Spot difference / %:3.69% ITM
 249.20
-7.80(-3.04%)
53836
Call level:258.88
Gearing:15.57X
Call/Spot difference / %:3.88% ITM
54984 Active
Call level:278.88
Gearing:6.74X
Call/Spot difference / %:11.91% ITM
54992
Call level:298.88
Gearing:4.49X
Call/Spot difference / %:19.94% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code    		 Call level(HKD) Gearing(x)
    Bear >15%-25% 66599 Active 115.88
    		3.96X
    >5%-15%
    >0%-5%
    Underlying Price: 94.60 -1.50(-1.56%)
    Bull >0%-5%
    >5%-15%
    >15%-25%
    Last update: 2020-08-07 16:35:00 (15 mins delayed)
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